Portfolio (Quarterly)
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Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TGT | TARGET CORP | Consumer Defensive | 817.0 | $107K | 0.10% | NEW | — | $130.61 | +27.1% |
| 402 | PI | IMPINJ INC | Technology | 743.0 | $106K | 0.10% | NEW | — | $143.23 | +15.2% |
| 403 | KOD | KODIAK SCIENCES INC | Healthcare | 2,719.0 | $106K | 0.10% | NEW | — | $38.96 | +0.2% |
| 404 | CMI | CUMMINS INC | Industrials | 148.0 | $106K | 0.10% | +95.0 | +179.2% | $713.21 | -19.5% |
| 405 | MMSI | MERIT MED SYS INC | Healthcare | 1,521.0 | $105K | 0.10% | +315.0 | +26.1% | $69.34 | +28.9% |
| 406 | ITT | ITT INC | Industrials | 529.0 | $105K | 0.10% | +290.0 | +121.3% | $197.76 | +5.2% |
| 407 | CTVA | CORTEVA INC | Basic Materials | 1,225.0 | $104K | 0.10% | +652.0 | +113.8% | $84.69 | -2.2% |
| 408 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,341.0 | $103K | 0.10% | +812.0 | +153.5% | $77.08 | +12.4% |
| 409 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,641.0 | $103K | 0.10% | +938.0 | +133.4% | $62.94 | +13.7% |
| 410 | BBY | BEST BUY INC | Consumer Cyclical | 1,361.0 | $103K | 0.10% | -2K | -57.6% | $75.88 | +9.9% |
| 411 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,517.0 | $103K | 0.10% | +2K | +189.0% | $40.87 | +9.5% |
| 412 | FMC | FMC CORP | Basic Materials | 8,829.0 | $102K | 0.09% | -625.0 | -6.6% | $11.50 | -5.2% |
| 413 | CARG | CARGURUS INC | Consumer Cyclical | 2,963.0 | $101K | 0.09% | -1K | -30.0% | $34.09 | +7.5% |
| 414 | — | GALAXY DIGITAL INC. | — | 3,670.0 | $100K | 0.09% | NEW | — | $27.34 | — |
| 415 | TFC | TRUIST FINL CORP | Financial Services | 2,005.0 | $100K | 0.09% | +1K | +209.9% | $49.82 | +1.1% |
| 416 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,367.0 | $100K | 0.09% | -5K | -79.6% | $72.98 | +5.3% |
| 417 | NMRK | NEWMARK GROUP INC | Real Estate | 6,551.0 | $99K | 0.09% | +3K | +91.5% | $15.11 | +3.4% |
| 418 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,701.0 | $99K | 0.09% | NEW | — | $26.66 | +8.5% |
| 419 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,352.0 | $99K | 0.09% | NEW | — | $29.40 | -24.8% |
| 420 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,200.0 | $98K | 0.09% | -1K | -25.6% | $30.77 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%